Allianz Technology Trust PLC Block listing Allotment of new shares (9645C)
13 Febbraio 2020 - 4:12PM
UK Regulatory
TIDMATT
RNS Number : 9645C
Allianz Technology Trust PLC
13 February 2020
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
13 February 2020
In accordance with the block listing application announced on 26
September 2019, the Company has today issued 40,000 new ordinary
shares of 25p each from the Company's general block listing
facility at a price of 1914.6p per share. This represents a premium
of 1.0% to the current net asset value. These shares are issued
under the waiver of pre-emption rights authorised by shareholders
at the Annual General Meeting on 22 May 2019 and rank pari passu
with existing shares in issue.
Following this issue, the Company has the ability to issue
4,560,000 ordinary shares under its new block listing facility. As
a result of this allotment, the total number of ordinary shares in
issue now stands at 35,547,168.The company no longer holds any
shares in treasury.
The above figure (35,547,168) may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure and
Transparency Rules.
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
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END
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